Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £536 | £1,420 |
| Current assets | £122,556 | £117,074 |
| Debtors | £59,847 | £44,547 |
| Cash at bank and in hand | £62,709 | £72,527 |
| Creditors: due within one year | £42,376 | £45,188 |
| Net current assets/liabilities | £80,180 | £71,886 |
| Total assets less current liabilities | £80,716 | £73,306 |
| Net assets/liabilities | £80,716 | £73,306 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £80,714 | £73,304 |
| Shareholders' funds | £80,716 | £73,306 |